0001536107-22-000002.txt : 20220304 0001536107-22-000002.hdr.sgml : 20220304 20220304165221 ACCESSION NUMBER: 0001536107-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220304 DATE AS OF CHANGE: 20220304 EFFECTIVENESS DATE: 20220304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Millennium Fund, Ltd. CENTRAL INDEX KEY: 0001536107 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172760 FILM NUMBER: 22714886 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: Altegris Millennium Fund, Ltd. DATE OF NAME CHANGE: 20111201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001536107 iCapital Millennium Fund, Ltd. 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None Altegris Millennium Fund, Ltd. Corporation true KYLE HARTLEY 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 Director Managing Director of the Sole Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001536107-20-000003 2012-02-01 true true false 1600 more than 5 None Alphacore Capital LLC 174346 875 PROSPECT STREET SUITE 315 LA JOLLA CA CALIFORNIA 92037 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false more than 5 None Cambridge Investment Research, Inc. 39543 1776 PLEASANT PLAIN RD FAIRFIELD IA IOWA 52556 All States false more than 5 None Commonwealth Financial Network 8032 29 SAWYER ROAD WALTHAM MA MASSACHUSETTS 02453-3483 All States false more than 5 None EMPIRE ASSET MANAGEMENT COMPANY 143007 29 BROADWAY 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false more than 5 None Hightower Advisors LLC 145323 200 W. MADISON ST. SUITE 2500 CHICAGO IL ILLINOIS 60606 All States false more than 5 None Hightower Securities LLC 116681 200 W. MADISON ST. STE 2500 CHICAGO IL ILLINOIS 60606-3414 All States false more than 5 None Kalos Capital 44337 11525 PARK WOODS CIRCLE SUITE 280 ALPHARETTA GA GEORGIA 300005 All States false more than 5 None Meritas Advisors, LLC 157071 4040 CIVIC CENTER DR. SUITE 200 SAN RAFAEL CA CALIFORNIA 94903 CA CALIFORNIA false more than 5 None Money Concepts Capital Corp. 12963 11440 NORTH JOG ROAD PALM BEACH GARDENS FL FLORIDA 33418 All States false more than 5 None Morgan Stanley 149777 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false more than 5 None RBC Capital Markets LLC 31194 3 WORLD FINANCIAL CENTER, 200 VESEY ST. NEW YORK NY NEW YORK 10281 All States false more than 5 None Soltis Investment Advisors 154690 20 NORTH MAIN SUITE 400 ST. GEORGE UT UTAH 84770 AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS MA MASSACHUSETTS MS MISSISSIPPI MI MICHIGAN MN MINNESOTA NV NEVADA NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OR OREGON TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false more than 5 None Stifel, Nicolaus & Company, Incorporated 793 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false more than 5 None Strategic Wealth Partners, Ltd. 148586 5005 ROCKSIDE ROAD SUITE 1200, INDEPENDENCE OH OHIO 44131 CO COLORADO FL FLORIDA LA LOUISIANA MD MARYLAND NE NEBRASKA NY NEW YORK NC NORTH CAROLINA OR OREGON SC SOUTH CAROLINA false Indefinite 198185273 Indefinite false 447 436875 0 0 false iCapital Millennium Fund, Ltd. /s/ Kyle Hartley Kyle Hartley Managing Director of the Sole Member of the General Partner 2022-03-01